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Cambria Tax Aware ETF
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TAX Holdings Information

Compare
Holdings Count
102
Total Assets
23.85M
Top 10 Percentage
12.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Mar 03, 2026
102 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
1.32%
$310.40K
―
$21.29B
94.25%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
1.30%
$305.46K
―
$19.93B
175.89%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LBRDA
Liberty Broadband Corp
1.26%
$297.28K
―
$7.67B
-37.34%
―
―
CHTR
Charter Communications
1.26%
$295.48K
―
$32.97B
-38.69%
3 Buy
6 Hold
3 Sell
Hold
―
MCK
McKesson Corporation
1.24%
$290.74K
―
$119.88B
53.01%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.23%
$288.81K
―
$226.94B
165.55%
20 Buy
4 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.21%
$285.19K
―
$48.93B
310.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
1.17%
$275.34K
―
$11.62B
34.56%
12 Buy
0 Hold
0 Sell
Strong Buy
―
GTES
Gates Industrial Corp
1.17%
$274.43K
―
$6.66B
29.01%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
1.16%
$274.19K
―
$117.60B
40.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.15%Industrials19.76%Healthcare14.78%Technology14.50%Consumer Cyclical9.30%Financial7.23%Communication Services6.10%Consumer Defensive2.66%Real Estate2.12%Basic Materials1.16%Utilities0.26%General22.15%Industrials
Industrials
22.15%
Healthcare
19.76%
Technology
14.78%
Consumer Cyclical
14.50%
Financial
9.30%
Communication Services
7.23%
Consumer Defensive
6.10%
Real Estate
2.66%
Basic Materials
2.12%
Utilities
1.16%
General
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.29%Outperform1019.00%Outperform99.67%Outperform819.90%Neutral714.08%Neutral612.66%Neutral54.17%Neutral45.14%Underperform34.11%Underperform23.97%Underperform17
The weighted average smart score of the TAX ETF is 7
10
7.29%
9
19.00%
8
9.67%
7
19.90%
6
14.08%
5
12.66%
4
4.17%
3
5.14%
2
4.11%
1
3.97%

TAX ETF News

GE Vernova initiated with a Buy at Erste Group
PremiumThe Fly

GE Vernova initiated with a Buy at Erste Group

1d ago
GEV
Jazz Pharmaceuticals price target raised to $226 from $225 at Deutsche Bank
PremiumThe Fly

Jazz Pharmaceuticals price target raised to $226 from $225 at Deutsche Bank

1d ago
JAZZ
McKesson CFO Britt Vitalone to retire, Kenny Cheung to succeed
PremiumThe Fly

McKesson CFO Britt Vitalone to retire, Kenny Cheung to succeed

1d ago
MCK
SYY
Vanguard S&P 500 ETF (VOO) Daily Update, 3/5/2026
PremiumMarket News

Vanguard S&P 500 ETF (VOO) Daily Update, 3/5/2026

1d ago
APA
FIX
See More TAX News
See More TAX News

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are THC, ROIV, LBRDA.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 102 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 23.85M.
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